KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.1B
| $380K | 0.03% |
7,044
-310
| -4% | -$16.7K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $375K | 0.03% |
5,236
-230
| -4% | -$16.5K |
|
478
Brighthouse Financial
BHF
$2.64B
| $367K | 0.03% |
+6,031
| New | +$367K |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $363K | 0.03% |
12,231
-538
| -4% | -$16K |
|
480
Fluor
FLR
$6.75B
| $361K | 0.03% |
8,583
-378
| -4% | -$15.9K |
|
481
Helmerich & Payne
HP
$2.11B
| $347K | 0.03% |
6,666
-294
| -4% | -$15.3K |
|
482
Flowserve
FLS
$7B
| $342K | 0.03% |
8,020
-353
| -4% | -$15.1K |
|
483
Quanta Services
PWR
$55.8B
| $340K | 0.03% |
9,094
-401
| -4% | -$15K |
|
484
H&R Block
HRB
$6.74B
| $337K | 0.03% |
12,720
-560
| -4% | -$14.8K |
|
485
Mattel
MAT
$5.84B
| $326K | 0.02% |
21,033
-926
| -4% | -$14.4K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $326K | 0.02% |
8,379
-368
| -4% | -$14.3K |
|
|
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $324K | 0.02% |
7,212
-318
| -4% | -$14.3K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $322K | 0.02% |
6,831
-301
| -4% | -$14.2K |
|
489
Assurant
AIZ
$10.8B
| $321K | 0.02% |
3,364
-148
| -4% | -$14.1K |
|
490
News Corp Class A
NWSA
$16.3B
| $311K | 0.02% |
23,466
-1,033
| -4% | -$13.7K |
|
491
Ralph Lauren
RL
$18.8B
| $299K | 0.02% |
3,384
-149
| -4% | -$13.2K |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $288K | 0.02% |
8,921
-393
| -4% | -$12.7K |
|
493
Foot Locker
FL
$2.3B
| $284K | 0.02% |
8,058
-355
| -4% | -$12.5K |
|
494
Signet Jewelers
SIG
$3.72B
| $280K | 0.02% |
4,200
-185
| -4% | -$12.3K |
|
495
TripAdvisor
TRIP
$1.94B
| $275K | 0.02% |
6,781
-298
| -4% | -$12.1K |
|
496
Navient
NAVI
$1.37B
| $263K | 0.02% |
17,496
-770
| -4% | -$11.6K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.02% |
12,945
-570
| -4% | -$11.5K |
|
498
Range Resources
RRC
$8.25B
| $226K | 0.02% |
11,554
-508
| -4% | -$9.94K |
|
|
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
| $201K | 0.02% |
46,835
-2,062
| -4% | -$8.85K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | 0.02% |
9,442
-415
| -4% | -$8.83K |
|